COF-P-I vs PINS

Comparison between Capital One Financial Corp (COF-P-I, Company) and Pinterest Inc - Class A (PINS, Company).

5-Year PerformanceCOF-P-I has outperformed PINS, delivering a return of -0.9% compared to -21.0%

COF-P-I vs PINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	PINS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	82.70%
Sharpe Ratio	0.35	-0.84
5Y Beta	0.24	1.24
Industry	Other	Internet Content & Information
P/E Ratio	3.54	207.30
Forward P/E	N/A	10.83
PEG Ratio	N/A	1.11
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	N/A
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	10.08%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.70

Market Cap

COF-P-I

$12B

Winner

PINS

$12B

Max Drawdown

Winner

COF-P-I

47.15%

PINS

82.70%

Sharpe Ratio

Winner

COF-P-I

0.35

PINS

-0.84

5Y Beta

Winner

COF-P-I

0.24

PINS

1.24

Industry

COF-P-I

Other

PINS

Internet Content & Information

P/E Ratio

Winner

COF-P-I

3.54

PINS

207.30

Forward P/E

COF-P-I

N/A

PINS

10.83

PEG Ratio

COF-P-I

N/A

PINS

1.11

5Y Dividends CAGR

COF-P-I

4.56%

PINS

N/A

5Y EPS CAGR

COF-P-I

-1.70%

PINS

N/A

Debt to Equity

COF-P-I

0.96%

Winner

PINS

0.00%

Free Cash Flow Yield

COF-P-I

N/A

PINS

10.08%

P/S Ratio

COF-P-I

N/A

PINS

2.41

P/B Ratio

COF-P-I

N/A

PINS

3.70

COF-P-I vs PINS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	PINS
1 month	-2.33%	-4.92%
3 months	-5.21%	+8.53%
6 months	-1.09%	-24.40%
1 year	+5.48%	-38.62%
5 years(CAGR)	-0.94%	-21.03%
Max(CAGR)	+1.26%	-3.23%

Winner

COF-P-I

-2.33%

PINS

-4.92%

COF-P-I

-5.21%

Winner

PINS

+8.53%

Winner

COF-P-I

-1.09%

PINS

-24.40%

Winner

COF-P-I

+5.48%

PINS

-38.62%

5Y(CAGR)

Winner

COF-P-I

-0.94%

PINS

-21.03%

Max(CAGR)

Winner

COF-P-I

+1.26%

PINS

-3.23%

COF-P-I vs PINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	PINS
2026	-1.91%	-27.22%
2025	+3.83%	-15.34%
2024	+8.52%	-19.91%
2023	+6.50%	+61.82%
2022	-28.20%	-33.32%
2021	+6.82%	-46.60%
2020	+10.62%	+250.53%
2019	+1.48%	-23.61%

COF-P-I vs PINS Drawdown Comparison

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for PINS was -82.70%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current COF-P-I drawdown is -8.95%. The current PINS drawdown is -78.32%.

Rank	COF-P-I	PINS
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-82.70% Feb 16, 2021 - Feb 13, 2026
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-70.13% Aug 21, 2019 - Aug 31, 2020
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-30.53% Apr 29, 2019 - Aug 13, 2019
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-14.01% Nov 6, 2020 - Nov 19, 2020
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-13.85% Jan 12, 2021 - Feb 3, 2021
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-12.32% Sep 2, 2020 - Sep 22, 2020
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-9.71% Dec 23, 2020 - Jan 12, 2021
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-7.08% Oct 23, 2020 - Oct 29, 2020
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-7.00% Aug 13, 2019 - Aug 21, 2019
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-6.61% Oct 29, 2020 - Nov 5, 2020
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-5.08% Sep 22, 2020 - Sep 28, 2020
#12	-1.89% Apr 8, 2021 - May 24, 2021	-4.22% Nov 20, 2020 - Nov 25, 2020
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-3.87% Nov 30, 2020 - Dec 7, 2020
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-3.44% Feb 11, 2021 - Feb 16, 2021
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-3.41% Oct 1, 2020 - Oct 19, 2020

Correlation

Correlation between COF-P-I and PINS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101